AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
-0.35%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$528M
Cap. Flow %
33.2%
Top 10 Hldgs %
26.26%
Holding
2,829
New
215
Increased
1,032
Reduced
622
Closed
415

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$33.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$27.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$23.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.4M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.95M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$995K

Sector Composition

1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.16M 0.14%
74,620
+1,775
+2% +$51.5K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.16M 0.14%
81,239
+3,528
+5% +$93.7K
UNH icon
103
UnitedHealth
UNH
$279B
$2.09M 0.13%
4,123
+1,949
+90% +$986K
QLD icon
104
ProShares Ultra QQQ
QLD
$8.89B
$2.09M 0.13%
19,266
– –
LLY icon
105
Eli Lilly
LLY
$661B
$2.06M 0.13%
2,673
+208
+8% +$161K
IBM icon
106
IBM
IBM
$227B
$2.06M 0.13%
9,359
+2,265
+32% +$498K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
$2.04M 0.13%
8,032
-81
-1% -$20.6K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$2.03M 0.13%
27,197
+2,282
+9% +$171K
CVX icon
109
Chevron
CVX
$318B
$2.03M 0.13%
14,038
+11,541
+462% +$1.67M
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$1.99M 0.13%
3,824
+1,368
+56% +$712K
DHR icon
111
Danaher
DHR
$143B
$1.86M 0.12%
8,086
+465
+6% +$107K
ABBV icon
112
AbbVie
ABBV
$374B
$1.8M 0.11%
10,145
+2,675
+36% +$475K
ZTS icon
113
Zoetis
ZTS
$67.6B
$1.78M 0.11%
10,913
+3,611
+49% +$588K
FULT icon
114
Fulton Financial
FULT
$3.54B
$1.76M 0.11%
91,464
+523
+0.6% +$10.1K
DIS icon
115
Walt Disney
DIS
$211B
$1.75M 0.11%
15,718
+9,678
+160% +$1.08M
ASML icon
116
ASML
ASML
$290B
$1.74M 0.11%
2,506
+1,497
+148% +$1.04M
CRM icon
117
Salesforce
CRM
$245B
$1.71M 0.11%
5,123
+4,149
+426% +$1.39M
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.69M 0.11%
+34,951
New +$1.69M
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.68M 0.11%
+33,894
New +$1.68M
ISRG icon
120
Intuitive Surgical
ISRG
$158B
$1.67M 0.11%
3,208
+432
+16% +$225K
XDSQ icon
121
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.67M 0.1%
45,748
-1,285
-3% -$46.8K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.1%
4,085
+29
+0.7% +$11.6K
TDG icon
123
TransDigm Group
TDG
$72B
$1.6M 0.1%
1,260
+23
+2% +$29.2K
FI icon
124
Fiserv
FI
$74.3B
$1.6M 0.1%
7,773
-497
-6% -$102K
MCO icon
125
Moody's
MCO
$89B
$1.59M 0.1%
3,363
+5
+0.1% +$2.37K
3 4
5
6 7